Bioventus Inc.

BVS | NASDAQ

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$13.62

+$0.31 (+2.33%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	29.46M	35.85M	51.24M	42.16M	32.91M	22.8M	41.58M	43.07M	31.99M	25.17M	36.96M	26.83M	29.39M	47.1M	30.19M	34.36M	41M	27.37M	43.93M	80.92M	136.07M	124.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	2.64M	13.03M	78.49M	28.81M	29.29M	29.32M	19.48M	21.16M
Other Long-Term Assets	24.75M	2.1M	2.29M	2.27M	1.69M	1.76M	1.89M	1.93M	2.09M	3.21M	3.14M	6.86M	6.54M	n/a	405.98M	n/a	n/a	50M	50M	50M	n/a	n/a
Receivables	138.41M	120.53M	128.3M	130.4M	132.37M	118.08M	127.39M	121.93M	137.31M	125.54M	122.79M	112.9M	119.64M	118.54M	136.3M	132.19M	143.02M	119.29M	124.96M	105.44M	102.03M	89.47M
Inventory	79.81M	83.19M	82.24M	96.27M	96.47M	94.05M	92.48M	90.03M	87.61M	97.01M	91.33M	97.56M	96.28M	87.95M	84.77M	76.95M	69.08M	64.69M	61.69M	36.57M	34.02M	39.81M
Other Current Assets	n/a	10.26M	11.07M	12.06M	13.46M	14.44M	14.16M	43.66M	51.98M	18.18M	16.91M	10.03M	11.11M	50.67M	16.89M	23K	n/a	5.28M	20.28M	n/a	2M	5.21M
Total Current Assets	257.53M	249.81M	272.84M	280.9M	275.2M	249.37M	275.61M	298.69M	308.88M	265.9M	268M	249.45M	260.64M	308.66M	272.58M	271.08M	277.16M	245.4M	263.1M	246.08M	290.06M	270.72M
Property-Plant & Equipment	n/a	25.98M	27.02M	28.81M	30.74M	32.35M	33.52M	39.2M	42.3M	46.99M	49.96M	54M	57.1M	52.62M	44.15M	42.95M	43.45M	43.59M	40.17M	27.24M	26.63M	26.14M
Goodwill & Intangibles	358.51M	367.12M	375.88M	384.86M	394.42M	403.19M	412.19M	422.27M	432.01M	478.13M	489.81M	500.79M	512.69M	523.5M	647.31M	1.07B	809.68M	829.34M	842.82M	301.68M	309.98M	324.57M
Total Long-Term Assets	415.82M	400.73M	410.72M	420.69M	431.59M	442.05M	452.35M	470.8M	483.29M	528.34M	542.91M	561.65M	576.32M	578.74M	1.1B	1.13B	931.62M	951.74M	962.76M	408.71M	356.58M	372.35M
Total Assets	673.35M	650.54M	683.56M	701.59M	706.79M	691.41M	727.96M	769.49M	792.17M	794.24M	810.91M	811.1M	836.96M	887.4M	1.37B	1.4B	1.21B	1.2B	1.23B	654.79M	646.64M	643.08M
Account Payables	20.2M	24.05M	10.93M	26.65M	24.25M	19.2M	23.69M	16.85M	24.44M	19.1M	23.04M	17.64M	41.36M	32.83M	36.7M	19.08M	25.74M	22.5M	16.92M	10.9M	9.88M	10.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.75M	18.75M	19.21M	11.25M	43.36M	37.34M	27.34M	38.57M	38.57M	35.81M	27.85M	19.58M	11.32M	41.32M	33.06M	31.3M	22.55M	20.29M	18.04M	15M	15M	15M
Other Current Liabilities	n/a	26.28M	93.51M	25.75M	26.3M	20.78M	51.13M	117.07M	51.32M	11.15M	14.53M	12.23M	13.75M	12.99M	134.12M	131.48M	15.35M	14.13M	25.1M	34.24M	35.99M	40.04M
Total Current Liabilities	152.45M	148.1M	160.38M	161.75M	185.68M	174.75M	210.4M	211.49M	231.46M	173.32M	175.5M	160.84M	179.1M	196.06M	304.02M	288.37M	198.87M	171.52M	180.86M	160.71M	158.19M	149.03M
Long-Term Debt	229.7M	253.33M	278.95M	311.33M	297.88M	308.59M	308.29M	345.02M	344.72M	355.43M	367M	375.03M	374.57M	404.27M	385.01M	393.1M	351.43M	348.04M	339.64M	162.44M	166.08M	169.73M
Other Long-Term Liabilities	2.06M	14.29M	2.16M	20.47M	21.28M	21.98M	23.1M	26.15M	26.93M	46.76M	46.08M	48.77M	49.95M	46.36M	269.15M	178.1M	39.39M	39.64M	38.05M	53.46M	54.59M	55.07M
Total Long-Term Liabilities	243.48M	268.18M	294.73M	332.59M	319.81M	331.18M	331.95M	371.17M	371.65M	403.49M	414.3M	423.81M	424.52M	450.98M	656.41M	730.5M	489.71M	503.7M	511.21M	263.59M	269.09M	273.77M
Total Liabilities	395.93M	416.27M	455.11M	494.34M	505.49M	505.94M	542.35M	582.66M	603.11M	576.81M	589.79M	584.65M	603.62M	647.04M	960.43M	1.02B	688.59M	675.22M	692.07M	424.29M	427.27M	422.79M
Total Debt	263.75M	272.08M	311.35M	322.58M	341.24M	345.93M	335.63M	383.59M	383.28M	391.24M	394.85M	394.62M	385.89M	445.59M	418.07M	424.4M	373.98M	368.33M	357.68M	177.44M	181.08M	184.73M
Book Value	277.41M	234.27M	228.45M	207.26M	201.3M	185.48M	185.6M	186.83M	189.06M	217.43M	221.12M	226.46M	233.34M	240.36M	412.22M	379.15M	520.19M	521.92M	533.79M	230.5M	219.36M	220.28M
Book Value Per Share	3.92	3.35	3.31	3.01	2.94	2.81	2.84	2.86	2.95	3.43	3.51	3.60	3.73	3.87	6.66	6.10	8.46	8.63	9.75	5.51	5.25	5.27
Common Stock	84K	84K	83K	83K	83K	82K	82K	81K	81K	80K	79K	79K	79K	79K	78K	80K	80K	78K	75K	57K	57K	57K
Retained Earnings	-298.38M	-331.82M	-334.93M	-349.68M	-352.84M	-360.3M	-355.08M	-354.92M	-350.1M	-326.11M	-321.54M	-315.44M	-308.14M	-304.46M	-165.31M	-133.38M	-25.13M	-17.88M	-6.6M	-6.24M	-5.17M	-1.04M
Comprehensive Income	-1.33M	-2.28M	-1.9M	-1.84M	-774K	-2.06M	-2.57M	445K	-17K	325K	794K	397K	655K	413K	-110K	-1.34M	-764K	-363K	179K	204K	468K	451K
Shareholders Equity	228.31M	188.9M	184.11M	166.1M	161.24M	148.14M	147.94M	148.74M	150.94M	171.28M	173.59M	177.53M	183.2M	188.51M	325.24M	343.4M	447.98M	449.78M	458.92M	152.5M	141.56M	142.39M
Total Investments	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	2.64M	13.03M	78.49M	28.81M	29.29M	29.32M	19.48M	21.16M